HENNESSY ADVISORS INC

13F filer, CIK 1145255, NOVATO, CA

HENNESSY ADVISORS INC reported $3,361,150,690 across 306 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-15. Its ten largest share positions make up 20.83% of the portfolio.

Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000897069-25-000103

Period: 2024-12-31
Reported value: $3.36B
Holdings: 306
Top 10 weight: 20.83%
New: 36
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PTONnew	+9,800,000	$85.3M
ALKnew	+1,273,500	$82.5M
EATnew	+619,000	$81.9M
NWLnew	+7,272,200	$72.4M
UGIadded	+2,265,300	$63.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SFMreduced	-757,400	-$96.2M
MODexited	-720,100	-$95.6M
ANFexited	-573,900	-$80.3M
CRSexited	-493,800	-$78.8M
FIXexited	-192,600	-$75.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000897069-25-000103, largest first. % of portfolio is the value over $3,361,150,690, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PTONPELOTON INTERACTIVE INC	9,800,000	$85.3M	2.54%	new	Timeline
ALKALASKA AIR GROUP INC	1,273,500	$82.5M	2.45%	new	Timeline
EATBRINKER INTL INC	619,000	$81.9M	2.44%	new	Timeline
NWLNEWELL BRANDS INC	7,272,200	$72.4M	2.15%	new	Timeline
UGIUGI CORP NEW	2,375,752	$67.1M	2%	+2,265,300	Timeline
CAKECHEESECAKE FACTORY INC	1,330,400	$63.1M	1.88%	new	Timeline
HRIHERC HLDGS INC	332,659	$63M	1.87%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	7,641,100	$62.2M	1.85%	new
CNKCINEMARK HLDGS INC	1,989,300	$61.6M	1.83%	+241,600	Timeline
GVAGRANITE CONSTR INC	696,000	$61M	1.82%	new	Timeline
RNGRINGCENTRAL INC	1,686,800	$59.1M	1.76%	new	Timeline
INGRINGREDION INC	426,300	$58.6M	1.74%	new	Timeline
POSTPOST HLDGS INC	496,800	$56.9M	1.69%	new	Timeline
OSCROSCAR HEALTH INC	4,188,400	$56.3M	1.67%	+3,544,300	Timeline
NORDSTROM INCNORDSTROM INC	2,319,900	$56M	1.67%	new
LNCLINCOLN NATL CORP IND	1,708,900	$54.2M	1.61%	new	Timeline
MATMATTEL INC	3,002,700	$53.2M	1.58%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,901,400	$51.6M	1.54%	new	Timeline
FLRFLUOR CORP	1,040,600	$51.3M	1.53%	+120,800	Timeline
WKCWORLD KINECT CORPORATION	1,843,234	$50.7M	1.51%	new	Timeline
DYDYCOM INDS INC	288,600	$50.2M	1.49%	new	Timeline
VOYAVOYA FINANCIAL INC	685,100	$47.2M	1.4%	new	Timeline
KBRKBR INC	811,700	$47M	1.4%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	8,491,400	$45.1M	1.34%	new	Timeline
KBHKB HOME	671,300	$44.1M	1.31%	new	Timeline
MHOM/I HOMES INC	328,500	$43.7M	1.3%	new	Timeline
MTHMERITAGE HOMES CORP	280,500	$43.1M	1.28%	new	Timeline
REDFIN CORPREDFIN CORP	5,096,400	$40.1M	1.19%	new
NSITINSIGHT ENTERPRISES INC	258,000	$39.2M	1.17%	new	Timeline
MDUMDU RES GROUP INC	2,155,007	$38.8M	1.16%	+1,975,200	Timeline
LNGCHENIERE ENERGY INC	147,347	$31.7M	0.94%	-13,500	Timeline
ECGEVERUS CONSTR GROUP	480,775	$31.6M	0.94%	new	Timeline
EQTEQT CORP	673,968	$31.1M	0.92%	-119,800	Timeline
OKEONEOK INC NEW	288,245	$28.9M	0.86%	-20,900	Timeline
KMIKINDER MORGAN INC DEL	1,023,891	$28.1M	0.83%	-171,200	Timeline
TRPTC ENERGY CORP	576,700	$26.8M	0.8%	+19,300	Timeline
ENBENBRIDGE INC	579,465	$24.6M	0.73%	+5,100	Timeline
SRESEMPRA	279,580	$24.5M	0.73%	-800	Timeline
SOSOUTHERN CO	292,700	$24.1M	0.72%	+25,200	Timeline
ATOATMOS ENERGY CORP	172,886	$24.1M	0.72%	-3,900	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	35	$23.8M	0.71%	+3	Timeline
CLSCELESTICA INC	220,200	$20.3M	0.6%	+14,000	Timeline
SFMSPROUTS FMRS MKT INC	158,900	$20.2M	0.6%	-757,400	Timeline
UTIUNIVERSAL TECHNICAL INST INC	690,900	$17.8M	0.53%	+44,100	Timeline
DTMDT MIDSTREAM INC	176,300	$17.5M	0.52%	+10,400	Timeline
PCGPG&E CORP	856,649	$17.3M	0.51%	+22,700	Timeline
WECWEC ENERGY GROUP INC	179,440	$16.9M	0.5%	+4,900	Timeline
LRNSTRIDE INC	160,400	$16.7M	0.5%	+10,200	Timeline
IESCIES HOLDINGS INC	82,600	$16.6M	0.49%	+5,300	Timeline
TPCTUTOR PERINI CORP	682,981	$16.5M	0.49%	+43,600	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	726,600	$16M	0.48%	+46,300	Timeline
NINISOURCE INC	422,081	$15.5M	0.46%	+27,500	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	183,490	$15.5M	0.46%	+4,900	Timeline
TILEINTERFACE INC	608,900	$14.8M	0.44%	+38,900	Timeline
REVGREV GROUP INC	460,900	$14.7M	0.44%	+29,400	Timeline
CNPCENTERPOINT ENERGY INC	443,428	$14.1M	0.42%	+12,700	Timeline
DELLDELL TECHNOLOGIES INC	116,500	$13.4M	0.4%	+4,200	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,670,600	$13.2M	0.39%	+106,600	Timeline
EMEEMCOR GROUP INC	28,500	$12.9M	0.38%	-154,400	Timeline
SPNTSIRIUSPOINT LTD	784,105	$12.9M	0.38%	+50,000	Timeline
CSCOCISCO SYS INC	216,800	$12.8M	0.38%	+11,400	Timeline
MCYMERCURY GENL CORP NEW	192,300	$12.8M	0.38%	+12,300	Timeline
EDCONSOLIDATED EDISON INC	143,136	$12.8M	0.38%	+3,900	Timeline
MOG-AMOOG INC	64,400	$12.7M	0.38%	+4,100	Timeline
DUKDUKE ENERGY CORP NEW	117,387	$12.6M	0.38%	+3,100	Timeline
LYVLIVE NATION ENTERTAINMENT IN	97,000	$12.6M	0.37%	+6,200	Timeline
NGGNATIONAL GRID PLC	209,144	$12.4M	0.37%	+5,700	Timeline
URBNURBAN OUTFITTERS INC	225,200	$12.4M	0.37%	+14,400	Timeline
THCTENET HEALTHCARE CORP	96,800	$12.2M	0.36%	+6,200	Timeline
VSECVSE CORP	127,946	$12.2M	0.36%	+8,200	Timeline
GBXGREENBRIER COS INC	197,300	$12M	0.36%	+12,600	Timeline
FTITECHNIPFMC PLC	404,740	$11.7M	0.35%	+25,300	Timeline
AIZASSURANT INC	54,000	$11.5M	0.34%	+3,500	Timeline
CMSCMS ENERGY CORP	170,698	$11.4M	0.34%	+4,500	Timeline
ALLALLSTATE CORP	58,600	$11.3M	0.34%	+3,800	Timeline
ETENERGY TRANSFER L P	570,900	$11.2M	0.33%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	50,792	$11.2M	0.33%	-3,556	Timeline
DVADAVITA INC	73,300	$11M	0.33%	+4,700	Timeline
AZZAZZ INC	131,500	$10.8M	0.32%	+8,400	Timeline
GRPNGROUPON INC	855,900	$10.4M	0.31%	+54,600	Timeline
BLBDBLUE BIRD CORP	263,400	$10.2M	0.3%	+16,900	Timeline
GFFGRIFFON CORP	140,000	$9.98M	0.3%	+8,900	Timeline
TOLTOLL BROTHERS INC	78,900	$9.94M	0.3%	+5,000	Timeline
TBCHTURTLE BEACH CORP	573,500	$9.93M	0.3%	+36,600	Timeline
LBRTLIBERTY ENERGY INC	482,000	$9.59M	0.29%	-1,774,400	Timeline
GAPGAP INC	401,200	$9.48M	0.28%	-3,084,100	Timeline
CVXCHEVRON CORPORATION	65,432	$9.48M	0.28%	-1,950	Timeline
PMPHILIP MORRIS INTL INC	78,700	$9.47M	0.28%	-2,900	Timeline
MOALTRIA GROUP INC	180,100	$9.42M	0.28%	-6,500	Timeline
TREELENDINGTREE INC	242,400	$9.39M	0.28%	+15,400	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	484,200	$9.29M	0.28%	+30,900
KOCOCA COLA CO	146,800	$9.14M	0.27%	-3,450	Timeline
VZVERIZON COMMUNICATIONS INC	227,950	$9.12M	0.27%	-8,850	Timeline
XOMEXXON MOBIL CORP	84,112	$9.05M	0.27%	-2,700	Timeline
WFCWELLS FARGO & CO	124,700	$8.76M	0.26%	-4,600	Timeline
JPMJPMORGAN CHASE & CO	35,800	$8.58M	0.26%	-1,200	Timeline
PVHPVH CORPORATION	80,380	$8.5M	0.25%	+5,100	Timeline
CCITIGROUP INC	118,800	$8.36M	0.25%	-3,400	Timeline
MSMORGAN STANLEY	66,000	$8.3M	0.25%	-3,500	Timeline
BACBANK OF AMER CORP	185,900	$8.17M	0.24%	-7,400	Timeline
HPQHP INC	249,600	$8.14M	0.24%	-9,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	259,700	$8.14M	0.24%	0	Timeline
XELXCEL ENERGY INC	119,999	$8.1M	0.24%	+10,700	Timeline
AMWDAMERICAN WOODMARK CORP	101,100	$8.04M	0.24%	+6,500	Timeline
MBCMASTERBRAND INC	549,900	$8.03M	0.24%	+35,100	Timeline
JNJJOHNSON & JOHNSON	55,350	$8M	0.24%	+1,450	Timeline
CMPRCIMPRESS PLC	110,400	$7.92M	0.24%	+7,100	Timeline
SWXSOUTHWEST GAS HLDGS INC	110,817	$7.84M	0.23%	+26,300	Timeline
BKDBROOKDALE SR LIVING INC	1,499,600	$7.54M	0.22%	+95,700	Timeline
MPLXMPLX LP	156,449	$7.49M	0.22%	0	Timeline
PGPROCTER & GAMBLE CO	44,250	$7.42M	0.22%	+10,250	Timeline
PAAPLAINS ALL AMERN PIPELINE L	420,626	$7.18M	0.21%	0	Timeline
MFCMANULIFE FINL CORP	229,800	$7.06M	0.21%	-8,300	Timeline
TAT&T INC	304,160	$6.93M	0.21%	-11,000	Timeline
RTXRTX CORPORATION	57,900	$6.7M	0.2%	-2,100	Timeline
NXQUANEX BLDG PRODS CORP	272,618	$6.61M	0.2%	+17,400	Timeline
FORFORESTAR GROUP INC	254,000	$6.58M	0.2%	+16,300	Timeline
BKRBAKER HUGHES COMPANY	158,400	$6.5M	0.19%	-5,700	Timeline
MRKMERCK & CO INC	64,950	$6.46M	0.19%	+18,000	Timeline
DTEDTE ENERGY CO	53,304	$6.44M	0.19%	+1,400	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	385,800	$6.43M	0.19%	+24,600	Timeline
WTRGESSENTIAL UTILS INC	175,500	$6.37M	0.19%	+4,800	Timeline
HSBCHSBC HLDGS PLC	125,200	$6.19M	0.18%	-4,600	Timeline
PPLPPL CORP	190,419	$6.18M	0.18%	+5,000	Timeline
OGSONE GAS INC	87,775	$6.08M	0.18%	+2,400	Timeline
SUSUNCOR ENERGY INC NEW	168,560	$6.01M	0.18%	-5,500	Timeline
KOPKOPPERS HOLDINGS INC	184,500	$5.98M	0.18%	+11,800	Timeline
RYROYAL BK CDA	49,600	$5.98M	0.18%	-1,800	Timeline
NJRNEW JERSEY RES CORP	127,634	$5.95M	0.18%	+3,800	Timeline
BTIBRITISH AMERN TOB PLC	162,900	$5.92M	0.18%	-5,900	Timeline
UNILEVER PLCUNILEVER PLC	101,200	$5.74M	0.17%	-3,600
EXCEXELON CORP	151,231	$5.69M	0.17%	+4,700	Timeline
TXNTEXAS INSTRS INC	29,800	$5.59M	0.17%	-1,766	Timeline
BMYBRISTOL-MYERS SQUIBB CO	98,300	$5.56M	0.17%	-3,600	Timeline
NFGNATIONAL FUEL GAS CO	91,124	$5.53M	0.16%	+1,600	Timeline
DFHDREAM FINDERS HOMES INC	235,700	$5.48M	0.16%	+15,100	Timeline
ABBVABBVIE INC	30,100	$5.35M	0.16%	-1,100	Timeline
GILDGILEAD SCIENCES INC	57,800	$5.34M	0.16%	-2,100	Timeline
CNQCANADIAN NAT RES LTD MED TER	171,400	$5.29M	0.16%	-5,600	Timeline
MMM3M CO	40,550	$5.23M	0.16%	-19,400	Timeline
AMANTERO MIDSTREAM CORP	337,900	$5.1M	0.15%	0	Timeline
FTSFORTIS INC	121,776	$5.06M	0.15%	+3,700	Timeline
KDPKEURIG DR PEPPER INC	154,500	$4.96M	0.15%	-5,600	Timeline
SHELSHELL PLC	78,100	$4.89M	0.15%	-2,800	Timeline
WMBWILLIAMS COS INC	89,652	$4.85M	0.14%	0	Timeline
SBUXSTARBUCKS CORP	53,100	$4.85M	0.14%	-1,900	Timeline
KVUEKENVUE INC	225,100	$4.81M	0.14%	-8,200	Timeline
UGPULTRAPAR PARTICIPACOES SA	1,811,400	$4.76M	0.14%	+115,600	Timeline
CVECENOVUS ENERGY INC	310,600	$4.71M	0.14%	-11,300	Timeline
STLASTELLANTIS N.V	357,900	$4.67M	0.14%	+22,800	Timeline
PFEPFIZER INC	173,800	$4.61M	0.14%	-6,300	Timeline
PLAYDAVE & BUSTERS ENTMT INC	156,900	$4.58M	0.14%	+10,000	Timeline
WSMWILLIAMS SONOMA INC	24,700	$4.57M	0.14%	-1,400	Timeline
GUESS? INCGUESS? INC	322,800	$4.54M	0.14%	-1,518,500
MDTMEDTRONIC PLC	56,700	$4.53M	0.13%	-2,000	Timeline
WESWESTERN MIDSTREAM PARTNERS L	117,700	$4.52M	0.13%	0	Timeline
PEPPEPSICO INC	29,700	$4.52M	0.13%	-1,100	Timeline
TDTORONTO DOMINION BK ONT	81,900	$4.36M	0.13%	-2,900	Timeline
SRSPIRE INC	63,641	$4.32M	0.13%	+1,600	Timeline
CMCSACOMCAST CORP NEW	114,100	$4.28M	0.13%	-4,100	Timeline
BPBP PLC	142,600	$4.22M	0.13%	-5,200	Timeline
GSKGSK PLC	124,560	$4.21M	0.13%	-4,500	Timeline
FFORD MTR CO	421,500	$4.17M	0.12%	-15,300	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	75,500	$4.11M	0.12%	-2,800
KHCKRAFT HEINZ CO	131,300	$4.03M	0.12%	-4,800	Timeline
BANCBANC OF CALIFORNIA INC	255,000	$3.94M	0.12%	-25,000	Timeline
JELDJELD-WEN HLDG INC	477,200	$3.91M	0.12%	+30,400	Timeline
PBRPETROLEO BRASILEIRO S A	303,800	$3.91M	0.12%	-11,000	Timeline
EQNREQUINOR ASA	164,400	$3.89M	0.12%	-5,900	Timeline
AEEAMEREN CORP	42,680	$3.8M	0.11%	+1,100	Timeline
EGBNEAGLE BANCORPORATION INC	146,000	$3.8M	0.11%	+21,000	Timeline
INDBINDEPENDENT BK CORP MASS	58,000	$3.72M	0.11%	-2,000	Timeline
EBCEASTERN BANKSHARES INC	215,000	$3.71M	0.11%	-10,000	Timeline
ASBASSOCIATED BANC-CORP	155,000	$3.7M	0.11%	+5,000	Timeline
BKUBANKUNITED INC	97,000	$3.7M	0.11%	-7,000	Timeline
NBBKNB BANCORP INC	205,000	$3.7M	0.11%	+40,000	Timeline
WNEBWESTERN NEW ENG BANCORP INC	400,000	$3.68M	0.11%	-40,000	Timeline
OCFCOCEANFIRST FINL CORP	200,000	$3.62M	0.11%	-20,000	Timeline
COPCONOCOPHILLIPS	36,324	$3.6M	0.11%	+5,279	Timeline
DDOMINION ENERGY INC	66,277	$3.57M	0.11%	+1,800	Timeline
CPKCHESAPEAKE UTILS CORP	28,958	$3.51M	0.1%	+800	Timeline
LPLALPL FINL HLDGS INC	10,700	$3.49M	0.1%	-700	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	57,000	$3.48M	0.1%	new	Timeline
AMGNAMGEN INC	13,350	$3.48M	0.1%	+250	Timeline
EOGEOG RES INC	27,230	$3.34M	0.1%	-2,300	Timeline
KRKROGER CO	54,500	$3.33M	0.1%	-3,200	Timeline
PFSPROVIDENT FINL SVCS INC	170,000	$3.21M	0.1%	+10,000	Timeline
AZOAUTOZONE INC	1,000	$3.2M	0.1%	0	Timeline
URIUNITED RENTALS INC	4,500	$3.17M	0.09%	-300	Timeline
CATCATERPILLAR INC	8,600	$3.12M	0.09%	-500	Timeline
WAFDWAFD INC	95,000	$3.06M	0.09%	-9,000	Timeline
VLOVALERO ENERGY CORP	24,550	$3.01M	0.09%	+600	Timeline
TSCOTRACTOR SUPPLY CO	56,300	$2.99M	0.09%	+44,400	Timeline
BCALCALIFORNIA BANCORP	180,000	$2.98M	0.09%	-10,000	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	250,000	$2.95M	0.09%	-79,000
JBLJABIL INC	20,369	$2.93M	0.09%	-1,337	Timeline
DRIDARDEN RESTAURANTS INC	15,600	$2.91M	0.09%	-900	Timeline
MCKMCKESSON CORP	5,100	$2.91M	0.09%	-300	Timeline
BBYBEST BUY INC	33,500	$2.87M	0.09%	-1,900	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	115,000	$2.87M	0.09%	-19,000
BCEBCE INC	121,300	$2.81M	0.08%	-4,400	Timeline
CVSCVS HEALTH CORP	62,500	$2.81M	0.08%	-2,300	Timeline
LOWLOWES COS INC	11,300	$2.79M	0.08%	-700	Timeline
TRGPTARGA RES CORP	15,500	$2.77M	0.08%	0	Timeline
HTBHOMETRUST BANCSHARES INC	82,000	$2.76M	0.08%	-21,000	Timeline
BKHBLACK HILLS CORP	47,147	$2.76M	0.08%	+2,500	Timeline
PCARPACCAR INC	26,400	$2.75M	0.08%	-1,600	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	45,000	$2.73M	0.08%	-9,000
DEDEERE & CO	6,400	$2.71M	0.08%	-400	Timeline
CFCF INDUSTRIES HOLD	31,700	$2.7M	0.08%	-1,900	Timeline
LMTLOCKHEED MARTIN CORP	5,500	$2.67M	0.08%	-300	Timeline
MASMASCO CORP	36,700	$2.66M	0.08%	-2,100	Timeline
KMBKIMBERLY-CLARK CORP	20,200	$2.65M	0.08%	-1,200	Timeline
HCAHCA HEALTHCARE INC	8,800	$2.64M	0.08%	-600	Timeline
PHMPULTE GROUP INC	23,600	$2.57M	0.08%	-1,400	Timeline
CORCENCORA INC	11,400	$2.56M	0.08%	-700	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	33,300	$2.56M	0.08%	-2,000	Timeline
BANRBANNER CORP	38,000	$2.54M	0.08%	-17,000	Timeline
HALHALLIBURTON CO	92,980	$2.53M	0.08%	-4,300	Timeline
STLDSTEEL DYNAMICS INC	22,100	$2.52M	0.08%	-1,300	Timeline
NVRNVR INC	300	$2.45M	0.07%	-100	Timeline
OMCOMNICOM GROUP INC	28,000	$2.41M	0.07%	-1,700	Timeline
ONBOLD NATL BANCORP IND	107,000	$2.32M	0.07%	-16,000	Timeline
NWNNORTHWEST NAT HLDG CO	57,503	$2.27M	0.07%	+3,400	Timeline
ULTAULTA BEAUTY INC	5,200	$2.26M	0.07%	-300	Timeline
DHID R HORTON INC	16,100	$2.25M	0.07%	-1,000	Timeline
MPCMARATHON PETE CORP	16,100	$2.25M	0.07%	-900	Timeline
HSYHERSHEY CO	13,100	$2.22M	0.07%	-800	Timeline
CNOBCONNECTONE BANCORP INC	95,000	$2.18M	0.06%	+5,000	Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,900	$2.13M	0.06%	-900	Timeline
ONON SEMICONDUCTOR CORP	33,600	$2.12M	0.06%	-1,900	Timeline
GPCGENUINE PARTS CO	18,000	$2.1M	0.06%	-1,100	Timeline
DCOMDIME COML BANCSHARES INC	65,000	$2M	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	15,700	$1.98M	0.06%	-900	Timeline
HWCHANCOCK WHITNEY CORPORATION	35,000	$1.92M	0.06%	-5,000	Timeline
WASHWASHINGTON TR BANCORP INC	60,000	$1.88M	0.06%	-7,000	Timeline
DVNDEVON ENERGY CORP NEW	57,300	$1.88M	0.06%	-3,400	Timeline
MCDMCDONALDS CORP	6,450	$1.87M	0.06%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	200,000	$1.87M	0.06%	+100,000	Timeline
LNTALLIANT ENERGY CORP	31,450	$1.86M	0.06%	+300	Timeline
MSBIMIDLAND STATES BANCORP INC	75,000	$1.83M	0.05%	-25,000	Timeline
NUENUCOR CORP	14,800	$1.73M	0.05%	-900	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	29,100	$1.67M	0.05%	-1,800	Timeline
PYPLPAYPAL HLDGS INC	19,000	$1.62M	0.05%	-2,500	Timeline
MAMASTERCARD INCORPORATED	3,000	$1.58M	0.05%	new	Timeline
LWLAMB WESTON HLDGS INC	23,300	$1.56M	0.05%	-1,400	Timeline
OBTORANGE CNTY BANCORP INC	28,000	$1.56M	0.05%	-7,000	Timeline
DOWDOW HLDGS INC	38,600	$1.55M	0.05%	-36,200	Timeline
PNCPNC FINL SVCS GROUP INC	8,000	$1.54M	0.05%	0	Timeline
VVISA INC	4,800	$1.52M	0.05%	-1,000	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	106,300	$1.5M	0.04%	-2,707,800
COLBCOLUMBIA BKG SYS INC	55,000	$1.49M	0.04%	-5,000	Timeline
COFCAPITAL ONE FINL CORP	8,000	$1.43M	0.04%	+2,500	Timeline
DGDOLLAR GEN CORP	18,700	$1.42M	0.04%	-1,100	Timeline
COINCOINBASE GLOBAL INC	5,500	$1.37M	0.04%	-500	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,000	$1.36M	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,300	$1.32M	0.04%	-5,500	Timeline
CUBICUSTOMERS BANCORP INC	27,000	$1.31M	0.04%	new	Timeline
HOODROBINHOOD MKTS INC	35,000	$1.3M	0.04%	new	Timeline
HIFSHINGHAM INSTN SVGS MASS	5,000	$1.27M	0.04%	0	Timeline
MTBM & T BK CORP	6,500	$1.22M	0.04%	-1,500	Timeline
TFCTRUIST FINL CORP	27,000	$1.17M	0.03%	+5,000	Timeline
WTFCWINTRUST FINL CORP	9,000	$1.12M	0.03%	-6,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,900	$1.1M	0.03%	-2,100	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	500	$1.06M	0.03%	-100	Timeline
SYFSYNCHRONY FINANCIAL	16,000	$1.04M	0.03%	+3,000	Timeline
UMBFUMB FINL CORP	9,000	$1.02M	0.03%	-9,000	Timeline
NWENORTHWESTERN ENERGY GROUP IN	18,898	$1.01M	0.03%	+500	Timeline
AVAAVISTA CORP	25,772	$944K	0.03%	+400	Timeline
EQHEQUITABLE HLDGS INC	20,000	$943K	0.03%	+1,000	Timeline
FFICFLUSHING FINL CORP	65,000	$928K	0.03%	-85,000	Timeline
MGEEMGE ENERGY INC	9,379	$881K	0.03%	0	Timeline
KEYKEYCORP	50,000	$857K	0.03%	-8,000	Timeline
NECBNORTHEAST CMNTY BANCORP INC	35,000	$856K	0.03%	-25,000	Timeline
ARANTERO RESOURCES CORP	24,200	$848K	0.03%	+1,000	Timeline
UTLUNITIL CORP	15,398	$834K	0.02%	+400	Timeline
MCHBMECHANICS BANCORP	70,000	$799K	0.02%	-50,000	Timeline
TCBITEXAS CAP BANCSHARES INC	10,000	$782K	0.02%	-10,000	Timeline
WBSWEBSTER FINL CORP	14,000	$773K	0.02%	-3,000	Timeline
FANGDIAMONDBACK ENERGY INC	4,120	$675K	0.02%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	69,550	$649K	0.02%	-119,300
NEENEXTERA ENERGY INC	8,570	$614K	0.02%	0	Timeline
SLBSLB LIMITED	14,810	$568K	0.02%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	10,600	$563K	0.02%	0	Timeline
FCXFREEPORT MCMORAN INC	14,420	$549K	0.02%	0	Timeline
AQNALGONQUIN POWER & UTILITIES	119,264	$531K	0.02%	+1,700	Timeline
ETRENTERGY CORP NEW	6,720	$510K	0.02%	+3,360	Timeline
NOVNOV INC	33,400	$488K	0.01%	+10,000	Timeline
USBUS BANCORP	10,000	$478K	0.01%	-1,000	Timeline
TSTENARIS S A	12,000	$453K	0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	10,000	$438K	0.01%	-5,000	Timeline
SOLVSOLVENTUM CORP	6,225	$411K	0.01%	-400	Timeline
PSXPHILLIPS 66	3,500	$399K	0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	4,000	$398K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	9,000	$381K	0.01%	-5,000	Timeline
FBPFIRST BANCORP CORPORATION	20,000	$372K	0.01%	-35,000	Timeline
RGCORGC RES INC	15,654	$314K	0.01%	0	Timeline
SOBOSOUTH BOW CORP	11,700	$276K	0.01%	new	Timeline
ACDCPROFRAC HLDG CORP	30,000	$233K	0.01%	+10,000	Timeline
CRKCOMSTOCK RES INC	10,000	$182K	0.01%	-30,000	Timeline
DAKTDAKTRONICS INC	10,096	$170K	0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	12,837	$129K	<0.01%	new	Timeline
IMMRIMMERSION CORP	14,609	$128K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	11,052	$124K	<0.01%	+965	Timeline
UMCUNITED MICROELECTRONICS CORP	14,994	$97.3K	<0.01%	-633	Timeline
VSATVIASAT INC	10,739	$91.4K	<0.01%	+597	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MODMODINE MFG CO	720,100	$95.6M	shares
ANFABERCROMBIE & FITCH CO	573,900	$80.3M	shares
CRSCARPENTER TECHNOLOGY CORP	493,800	$78.8M	shares
FIXCOMFORT SYS USA INC	192,600	$75.2M	shares
COKECOCA COLA CONS INC	50,256	$66.2M	shares
STRLSTERLING INFRASTRUCTURE INC	444,700	$64.5M	shares
PSNPARSONS CORP DEL	590,600	$61.2M	shares
KDKYNDRYL HLDGS INC	2,147,200	$49.3M	shares
GPIGROUP 1 AUTOMOTIVE INC	124,000	$47.5M	shares
XPOXPO INC	433,300	$46.6M	shares
AITAPPLIED INDL TECHNOLOGIES IN	206,500	$46.1M	shares
FLSFLOWSERVE CORP	833,400	$43.1M	shares
PAGPPLAINS GP HLDGS L P	2,081,300	$38.5M	shares
OSKOSHKOSH CORP	339,600	$34M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	318,600	$33.3M	shares
MLKNMILLERKNOLL INC	1,344,500	$33.3M	shares
OIIOCEANEERING INTL INC	1,275,800	$31.7M	shares
CRCCALIFORNIA RES CORP	583,000	$30.6M	shares
MSMMSC INDL DIRECT INC	329,100	$28.3M	shares
PBFPBF ENERGY INC	645,134	$20M	shares
NATLNCR ATLEOS CORPORATION	620,950	$17.7M	shares
VYXNCR VOYIX CORPORATION	1,289,700	$17.5M	shares
PARRPAR PAC HOLDINGS INC	934,400	$16.4M	shares
AVANGRID INCAVANGRID INC	83,000	$2.97M	shares
MARATHON OIL CORPMARATHON OIL CORP	25,800	$687K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	584,190	$565K	shares
SEISOLARIS ENERGY INFRAS INC	42,920	$548K	shares
YOUCLEAR SECURE INC	6,974	$231K	shares
CLBTCELLEBRITE DI LTD	10,741	$181K	shares
MEIMETHODE ELECTRS INC	13,093	$157K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000897069-25-000103	base		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC